We are live on ! Find out more
PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
-$4.39M
Cap. Flow %
-1%
Top 10 Hldgs %
36.48%
Holding
2,321
New
144
Increased
653
Reduced
687
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
3
RTX icon
RTX Corp
RTX
+$940K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.65%
2 Technology 8.08%
3 Financials 4.26%
4 Healthcare 3.61%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
1926
DELISTED
CDK Global, Inc.
CDK
– –
-192
Closed -$8K
RVI
1927
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
25
-26
-51% -$82
CONE
1928
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-138
Closed -$13K
ARNA
1929
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-135
Closed -$13K
NUAN
1930
DELISTED
Nuance Communications, Inc.
NUAN
– –
-92
Closed -$5K
INFO
1931
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-215
Closed -$29K
FMBI
1932
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-491
Closed -$10K
XLNX
1933
DELISTED
Xilinx Inc
XLNX
– –
-307
Closed -$65K
GWB
1934
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-38
Closed -$1K
SC
1935
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22
Closed -$1K
RDS.A
1936
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,148
Closed -$93K
RDS.B
1937
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-479
Closed -$21K
ATH
1938
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-33
Closed -$3K
ARD
1939
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
38
– –
VAL
1940
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
3
– –
TI.A
1941
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
85
-755
-90% –
MFGP
1942
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
HGT
1943
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
9
– –
DGL
1944
DELISTED
Invesco DB Gold Fund
DGL
– –
-430
Closed -$23K
COWN
1945
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-921
Closed -$33K
NLSN
1946
DELISTED
Nielsen Holdings plc
NLSN
– –
-86
Closed -$2K
SWSH
1947
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-100
Closed –
CJR
1948
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
3
– –
QI
1949
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
690
– –
TMA
1950
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
37
– –
75 76 77
78
79

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Private Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Group held 2,321 positions worth $441M, down 6.5% from $472M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Group's Q1 2022 filing shows 144 new, 653 increased, 687 reduced and 129 closed positions. Its largest new stake was Shell: 3,009 shares worth $165K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q1 2022 buy was Shell: 3,009 shares worth $165K.
  • Private Capital Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.77M increase.
  • Private Capital Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.07M.
  • Private Capital Group fully exited RTX Corp in Q1 2022, selling an estimated $940K.
  • Private Capital Group's ten largest holdings make up 36% of its $441M portfolio in Q1 2022.
  • Private Capital Group opened 144 new positions and closed 129 in Q1 2022.
  • Private Capital Group's portfolio value fell 6.5% quarter-over-quarter to $441M.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.